I.P.S. Group, s.r.o.

Company financial profile・Company ID 45671133・Hlavná 295, 90089 Častá・Founded 2010

Financial report Financial statements

Active

Turnover 2025

0 €

−100 %

Company ID: 45671133
Tax ID: 2023088023
VAT ID: SK2023088023, under §4, registered since Wednesday, September 1, 2010

Registered office: I.P.S. Group, s.r.o.Hlavná 295 90089 Častá
Established: Saturday, July 31, 2010
Legal form: Spoločnosť s ručením obmedzeným
Registered in: Obchodný registerMestský súd Bratislava III, Sro/66656/B

Profit 2025

−428 €

−112 %Net profit after tax

Assets

15 K €

−4.5 %Total assets, stated excl. VAT

Equity

15 K €

−2.8 %Assets less external liabilities

Debt ratio

2.2 %

−1.8 ppLiabilities / total assets

Gross margin

—

Not published

Coming soon

Andromia score

—

Profit

−112 %

Profit after tax as reported in each year's financial statements. A negative value is a loss.

Revenue

−100 %

Sales of products, services and goods, i.e. income from the company's core business, without other revenue.

Income tax

Tax liability trend

Total tax is the income tax reported in the income statement. Payable tax is the part the company pays to the state for that year.

Financial indicators

Calculated from accounting statements using standard financial formulas.

ROA

-2.8 %

−25 pp

Return on assets

ROE

-2.9 %

−26 pp

Return on equity

Return on costs

-100.0 %

−296 pp

Profit / (revenue − profit)

Earnings before tax

−88 €

−102 %

Profit + income tax

Effective tax

-386.4 %

−401 pp

Income tax / earnings before tax

Current ratio

44.94

+79 %

Current assets / current liabilities

Liquidity ratio 1

44.94

+79 %

Financial accounts / (current liabilities + short-term financial assistance + current bank loans + accruals)

Liquidity ratio 2

44.94

+79 %

(current receivables + financial accounts + accruals) / (current liabilities + short-term financial assistance + current bank loans + accruals)

Total revenue

Sales + other operating + financial income

All of the company's revenue for the year. Unlike sales, it also includes asset sales, financial and other revenue.

Income statement

Item	2022	2023	2024	2025
Sales of products, services and goods	4,800 €	9,357 €	5,460 €	0 €
Value added	2,658 €	5,982 €	4,550 €	0 €
Operating revenue	4,800 €	9,357 €	5,460 €	0 €
Profit after tax	1,168 €	4,844 €	3,618 €	−428 €
Income tax	206 €	855 €	638 €	340 €

Revenue, costs and profit for each year, from the published financial statements.

Non-profit resources and costs

Item	2022	2023	2024	2025
Personnel costs	0 €	0 €	0 €	0 €

The main activity is untaxed, the business activity taxed. Figures from the published financial statements.

Assetsexcl. VAT

Non-current assets0 €
Current assets15 K €

What the company holds at year end: non-current and current assets, stated excl. VAT.

Liabilities and equity

Equity15 K €
Liabilities340 €

How those assets are financed: equity and external liabilities. Equity and liabilities always equal assets.

Balance sheet

Assets (excl. VAT)

Item	2022	2023	2024	2025
Total assets	7,336 €	13 K €	16 K €	15 K €
Non-current assets	0 €	0 €	0 €	0 €
Property, plant and equipment	0 €	0 €	0 €	0 €
Non-current intangible assets	0 €	0 €	0 €	0 €
Non-current financial assets	0 €	0 €	0 €	0 €
Current assets	7,336 €	13 K €	16 K €	15 K €
Inventory	0 €	0 €	0 €	0 €
Non-current receivables	0 €	0 €	0 €	0 €
Current receivables	0 €	660 €	0 €	0 €
Financial accounts	7,336 €	12 K €	16 K €	15 K €

Liabilities and equity

Item	2022	2023	2024	2025
Total equity and liabilities	7,336 €	13 K €	16 K €	15 K €
Equity	6,904 €	12 K €	15 K €	15 K €
Share capital	5,000 €	5,000 €	5,000 €	5,000 €
Profit/loss of previous years	736 €	1,904 €	6,748 €	10 K €
Profit/loss for the accounting period after tax	1,168 €	4,844 €	3,618 €	−428 €
Liabilities	432 €	1,032 €	638 €	340 €
Non-current liabilities	0 €	0 €	0 €	0 €
Current liabilities	432 €	1,032 €	638 €	340 €
Long-term bank loans	0 €	0 €	0 €	0 €
Short-term bank loans	0 €	0 €	0 €	0 €
Provisions	0 €	0 €	0 €	0 €

Assets and how they are financed at the end of each year. Assets are stated excl. VAT.

Company reliability

The entity is listed as an unreliable VAT payerNo
Former unreliable VAT payerNo
Excess VAT deductionNo
Tax reliability indexHighly reliable
Tax debtNo
State receivablesNo
State court receivablesNo
Debt with VšZPNo
Debt with UnionNo
Debt with Social Insurance AgencyNo

Business activities

31 registered activities

Administratívne službyValid from Saturday, February 27, 2016
Činnosť podnikateľských, organizačných a ekonomických poradcovValid from Saturday, February 27, 2016
Čistenie kanalizačných systémovValid from Saturday, February 27, 2016
Čistiace a upratovacie službyValid from Saturday, February 27, 2016
Dokončovacie stavebné práce pri realizácii exteriérov a interiérovValid from Saturday, February 27, 2016
Inžinierska činnosťValid from Saturday, February 27, 2016
Kuriérske službyValid from Saturday, February 27, 2016
Organizovanie športových, kultúrnych a iných spoločenských podujatíValid from Saturday, February 27, 2016
Počítačové službyValid from Saturday, February 27, 2016
Podnikanie v oblasti nakladanie s iným ako nebezpečným odpadomValid from Saturday, February 27, 2016

Statutory bodies and related persons

Statutory body

1 active of 4

Ing. Pavel SoukupActive
Konateľfrom Friday, November 1, 2024
Address Budmerice 405, 90086 Budmerice, Slovenská republika
Lukáš TuranskýEnded
KonateľWednesday, October 9, 2019 – Thursday, December 5, 2024
Address Potočná 1749/6, 90001 Modra, Slovenská republika
Tomáš TuranskýEnded
KonateľWednesday, March 13, 2019 – Friday, October 18, 2019
Address Potočná 1749/6, 90001 Modra, Slovenská republika
Ing. Pavel SoukupEnded
KonateľSaturday, July 31, 2010 – Tuesday, April 23, 2019
Address Holčekova 405, 90086 Budmerice, Slovenská republika

Related persons

1 active of 4

Ing. Pavel SoukupActive
Spoločník v.o.s. / s.r.o.from Friday, December 6, 2024
Address Budmerice 405, 90086 Budmerice, Slovenská republika
Share100 %Contribution5,000 EUR
Lukáš TuranskýEnded
Spoločník v.o.s. / s.r.o.Saturday, October 19, 2019 – Thursday, December 5, 2024
Address Potočná 1749/6, 90001 Modra, Slovenská republika
Share100 %Contribution5,000 EUR
Tomáš TuranskýEnded
Spoločník v.o.s. / s.r.o.Wednesday, April 24, 2019 – Friday, October 18, 2019
Address Potočná 1749/6, 90001 Modra, Slovenská republika
Ing. Pavel SoukupEnded
Spoločník v.o.s. / s.r.o.Saturday, July 31, 2010 – Tuesday, April 23, 2019
Address Holčekova 405, 90086 Budmerice, Slovenská republika
Share100 %Contribution5,000 EUR

Registration

Registered in Business Register

Register: Obchodný register
Registration court: Mestský súd Bratislava III
Registration number: Sro/66656/B
Main activity: Oprava a údržba motorových vozidiel
Sector (ESA 2010): Národné súkromné nefinančné korporácie
Tax registration: Active
VAT registration: Active

Legal facts

1 entry from the business register

Saturday, July 31, 2010Spoločnosť bola založená zakladateľskou listinou zo dňa 14.07.2010 v zmysle príslušných ustanovení zákona č. 513/1991 Zb. Obchodný zákonník.

I.P.S. Group, s.r.o.

Registered office

I.P.S. Group, s.r.o.

Hlavná 295, 90089 Častá

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I.P.S. Group, s.r.o.

Profit

Revenue

Income tax

Financial indicators

Total revenue

Income statement

Non-profit resources and costs

Assetsexcl. VAT

Liabilities and equity

Balance sheet

Assets (excl. VAT)

Liabilities and equity

Company reliability

Business activities

Statutory bodies and related persons

Statutory body

Related persons

Registration

Legal facts

Registered office

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